Warren Averett Asset Management, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 46,106 shares of SMMU stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,106
Previous 44,096 4.56%
Holding current value
$2.3 Million
Previous $2.2 Million 5.87%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.69 - $50.5 $99,876 - $101,505
2,010 Added 4.56%
46,106 $2.33 Million
Q2 2024

Aug 14, 2024
BUY
$49.57 - $49.94 $69,447 - $69,965
1,401 Added 3.28%
44,096 $2.2 Million
Q1 2024

May 15, 2024
BUY
$49.89 - $50.18 $2.13 Million - $2.14 Million
42,695 New
42,695 $2.13 Million

Others Institutions Holding SMMU

# of Institutions
156
Shares Held
9.28M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

SMMU Quotes by TradingView
  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
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